理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-04-26 1.020832 1.020832
2024-04-25 1.020763 1.020763
2024-04-24 1.019916 1.019916
2024-04-23 1.019724 1.019724
2024-04-22 1.020309 1.020309
2024-04-21 1.019919 1.019919
2024-04-20 1.019930 1.019930
2024-04-19 1.019940 1.019940
2024-04-18 1.019487 1.019487
2024-04-17 1.017011 1.017011
2024-04-16 1.019286 1.019286
2024-04-15 1.020010 1.020010
2024-04-14 1.019515 1.019515
2024-04-13 1.019524 1.019524
2024-04-12 1.019534 1.019534